Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
76.9%
% of KTEC's 31 holdings also in CXSE
10.4%
% of CXSE's 202 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus CXSE)
Overlapping Holdings
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| Company | Weight in KTEC |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 10.5% | 10.9% | 10.5% |
|
TENCENT HOLDINGS LTD | 8.3% | 11.2% | 8.3% |
 |
MEITUAN DIANPING | 7.0% | 4.2% | 4.2% |
|
JD.COM, INC. CLASS A | 7.3% | 2.1% | 2.1% |
|
NETEASE, INC | 4.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to CXSE
|
XIAOMI CORP. CLASS B | 11.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 6.2% |
|
LI AUTO, INC. CLASS A | 5.2% |
|
JD.COM, INC. CLASS A | 5.2% |
|
XPENG, INC. CLASS A | 5.0% |
 |
LENOVO GROUP LTD | 3.9% |
|
MEITUAN DIANPING | 2.8% |
|
NETEASE, INC | 2.5% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.1% |
|
TRIP.COM GROUP LTD. | 2.1% |
KTEC Underweight Relative to CXSE
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.2% |
|
TENCENT HOLDINGS LTD | -2.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.5% |
|
PING AN INSURANCE GROUP CO-H | -1.6% |
|
BYD CO LTD-H | -1.5% |
|
MIDEA GROUP CO. LTD. CLASS A | -1.5% |
|
EAST MONEY INFORMATION CO., LTD CLAS | -1.4% |
|
BYD CO LTD -A | -1.1% |
|
LUXSHARE PRECISION INDUSTR-A | -1.0% |